Teacher Retirement System Of Texas Cf Industries Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$72.95 - $86.18 $288,298 - $340,583	-3,952 Reduced 51.92%	3,660 $271,000
Q1 2024 May 06, 2024	SELL	$74.97 - $86.29 $16.1 Million - $18.6 Million	-215,262 Reduced 96.58%	7,612 $633,000
Q4 2023 Feb 07, 2024	SELL	$73.22 - $86.55 $1.87 Million - $2.21 Million	-25,504 Reduced 10.27%	222,874 $17.7 Million
Q3 2023 Oct 31, 2023	SELL	$69.21 - $85.97 $1.33 Million - $1.65 Million	-19,185 Reduced 7.17%	248,378 $21.3 Million
Q2 2023 Jul 19, 2023	BUY	$60.24 - $78.01 $3.34 Million - $4.33 Million	55,444 Added 26.14%	267,563 $18.6 Million
Q1 2023 May 12, 2023	SELL	$69.3 - $90.49 $4.73 Million - $6.18 Million	-68,316 Reduced 24.36%	212,119 $15.4 Million
Q4 2022 Feb 10, 2023	SELL	$85.19 - $109.71 $5.77 Million - $7.43 Million	-67,722 Reduced 19.45%	280,435 $23.9 Million
Q3 2022 Nov 03, 2022	BUY	$80.65 - $118.35 $7.34 Million - $10.8 Million	91,061 Added 35.42%	348,157 $33.5 Million
Q2 2022 Aug 09, 2022	BUY	$80.6 - $110.03 $4.91 Million - $6.7 Million	60,858 Added 31.01%	257,096 $22 Million
Q1 2022 May 09, 2022	BUY	$64.3 - $109.52 $6.38 Million - $10.9 Million	99,284 Added 102.4%	196,238 $20.2 Million
Q4 2021 Feb 10, 2022	SELL	$56.41 - $74.32 $15.5 Million - $20.4 Million	-274,281 Reduced 73.88%	96,954 $6.86 Million
Q3 2021 Nov 09, 2021	BUY	$43.34 - $56.64 $1.98 Million - $2.59 Million	45,760 Added 14.06%	371,235 $20.7 Million
Q2 2021 Aug 05, 2021	BUY	$45.2 - $55.56 $12.4 Million - $15.3 Million	275,427 Added 550.33%	325,475 $16.7 Million
Q1 2021 May 11, 2021	SELL	$38.53 - $50.88 $717,621 - $947,640	-18,625 Reduced 27.12%	50,048 $2.27 Million
Q4 2020 Feb 11, 2021	BUY	$25.71 - $39.57 $148,552 - $228,635	5,778 Added 9.19%	68,673 $2.66 Million
Q3 2020 Nov 02, 2020	SELL	$26.9 - $35.49 $9.48 Million - $12.5 Million	-352,408 Reduced 84.86%	62,895 $1.93 Million
Q2 2020 Aug 11, 2020	SELL	$24.59 - $32.98 $458,357 - $614,747	-18,640 Reduced 4.3%	415,303 $11.7 Million
Q1 2020 May 05, 2020	BUY	$21.14 - $46.4 $4.25 Million - $9.34 Million	201,218 Added 86.46%	433,943 $11.8 Million
Q4 2019 Feb 06, 2020	BUY	$44.02 - $50.62 $5.83 Million - $6.71 Million	132,525 Added 132.26%	232,725 $11.1 Million
Q3 2019 Oct 28, 2019	SELL	$44.22 - $52.68 $1.04 Million - $1.24 Million	-23,536 Reduced 19.02%	100,200 $4.93 Million
Q2 2019 Aug 05, 2019	SELL	$39.83 - $47.48 $2.92 Million - $3.48 Million	-73,347 Reduced 37.22%	123,736 $5.78 Million
Q1 2019 May 06, 2019	SELL	$39.01 - $45.39 $801,109 - $932,129	-20,536 Reduced 9.44%	197,083 $8.06 Million
Q4 2018 Mar 04, 2019	BUY	$40.11 - $56.06 $2.79 Million - $3.9 Million	69,639 Added 47.06%	217,619 $9.47 Million
Q3 2018 Nov 09, 2018	SELL	$42.24 - $54.88 $1.81 Million - $2.35 Million	-42,825 Reduced 22.44%	147,980 $8.06 Million
Q2 2018 Aug 06, 2018	BUY	$36.62 - $45.95 $5.09 Million - $6.39 Million	139,128 Added 269.23%	190,805 $8.47 Million
Q1 2018 May 08, 2018	SELL	$36.49 - $44.56 $430,290 - $525,451	-11,792 Reduced 18.58%	51,677 $1.95 Million
Q4 2017 Feb 06, 2018	SELL	$34.2 - $43.07 $2.02 Million - $2.55 Million	-59,107 Reduced 48.22%	63,469 $2.7 Million
Q3 2017 Nov 06, 2017	BUY	$28.72 - $35.96 $3.52 Million - $4.41 Million	122,576	122,576 $4.31 Million

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.34 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.05 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$668 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$468 Million
0.09% of portfolio

View Full List

About CF Industries Holdings, Inc.

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $16.7B
Description
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor...

More about CF

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